SYM

SYMBOTIC INC.

SYM · CIK 1837240 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$2.2B
20212025
Net Income−$0.0B
20212025
Operating CF$0.9B
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$2.2B$0.6B$1.2B$0.6B—
Cost of Revenue$1.8B$0.5B$1.0B$0.5B—
Gross Profit$0.4B$0.1B$0.2B$0.1B—
R&D Expense$0.2B$0.2B$0.2B$0.1B—
SG&A Expense$0.3B$0.2B$0.2B$0.1B—
Operating Income$-0.1B$0.0B$-0.2B$-0.1B$-0.0B
Net Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.16$0.03$-0.37$-0.13—
EPS (Diluted)$-0.16$0.03$-0.37$-0.13—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.4B$1.6B$1.1B$0.6B$0.3B
Current Assets$1.9B$1.4B$1.0B$0.6B$0.0B
Cash & Equivalents$1.2B$0.7B$0.3B$0.4B$0.0B
Total Liabilities$1.9B$1.2B$1.1B$0.6B$0.0B
Current Liabilities$1.7B$1.0B$1.0B$0.5B$0.0B
Stockholders' Equity$0.2B$0.2B$0.0B$0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.9B$-0.1B$0.2B$-0.1B$-0.0B
Investing Cash Flow$-0.4B$0.2B$-0.3B$-0.0B$-0.3B
Capital Expenditures—$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.4B$-0.0B$0.4B$0.3B
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